Marriot Vacations Worldwide Cor
(VAC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 84,000 | 46,000 | 252,000 | 219,000 | 177,000 |
| Depreciation Amortization | 88,000 | 43,000 | 158,000 | 116,000 | 78,000 |
| Income taxes - deferred | 79,000 | 35,000 | -64,000 | 2,000 | 10,000 |
| Accounts receivable | 7,000 | -41,000 | -105,000 | -16,000 | -31,000 |
| Accounts payable and accrued liabilities | -113,000 | -60,000 | 1,000 | -103,000 | -129,000 |
| Other Working Capital | -409,000 | -175,000 | -398,000 | -388,000 | -327,000 |
| Other Operating Activity | 297,000 | 155,000 | 388,000 | 319,000 | 249,000 |
| Operating Cash Flow | $33,000 | $3,000 | $232,000 | $149,000 | $27,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -65,000 | -102,000 | -92,000 | -63,000 |
| Other Investing Activity | -10,000 | -4,000 | -10,000 | 7,000 | 10,000 |
| Investing Cash Flow | $-88,000 | $-69,000 | $-112,000 | $-85,000 | $-53,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,093,000 | 864,000 | 2,562,000 | 1,716,000 | 1,268,000 |
| Debt Repayment | -2,010,000 | -732,000 | -2,557,000 | -1,786,000 | -1,359,000 |
| Common Stock Repurchased | -36,000 | -24,000 | -286,000 | -248,000 | -162,000 |
| Dividend Paid | -81,000 | -54,000 | -106,000 | -80,000 | -80,000 |
| Other Financing Activity | -25,000 | -11,000 | -14,000 | -16,000 | -16,000 |
| Financing Cash Flow | $-59,000 | $43,000 | $-401,000 | $-414,000 | $-349,000 |
| Exchange Rate Effect | -3,000 | -1,000 | 1,000 | -1,000 | 1,000 |
| Beginning Cash Position | 574,000 | 574,000 | 854,000 | 854,000 | 854,000 |
| End Cash Position | 457,000 | 550,000 | 574,000 | 503,000 | 480,000 |
| Net Cash Flow | $-117,000 | $-24,000 | $-280,000 | $-351,000 | $-374,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,000 | 3,000 | 232,000 | 149,000 | 27,000 |
| Capital Expenditure | -78,000 | -65,000 | -118,000 | -92,000 | -63,000 |
| Free Cash Flow | -45,000 | -62,000 | 114,000 | 57,000 | -36,000 |